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LU1734076612   HSBC GIF Singapore Dollar Income Bond A Cap  
Last NAV17/07/202611.449 SGD  -0.12  % 
Previous prices
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Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.449 SGD 2 563 574.00529 349 333.25389 807 309.9------
16/07/202611.463 SGD 2 565 390.32329 406 352.46390 502 264.14------

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